HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-12.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$38.7B
AUM Growth
-$6.15B
(-14%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
3,289
New
215
Increased
1,254
Reduced
1,306
Closed
308
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$74.8M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$64.2M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$56.9M |
| 4 |
Amazon
AMZN
|
+$51.5M |
| 5 |
Vanguard Value ETF
VTV
|
+$48.6M |
Top Sells
| 1 |
Target
TGT
|
+$92M |
| 2 |
GSK
GSK
|
+$57.1M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$36M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$33.5M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$32.7M |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Financials | 11.06% |
| 3 | Healthcare | 8.98% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Sabra Healthcare REIT
SBRA
$4.54B
| $1.3M | ﹤0.01% |
92,318
-5,529
| -6% | -$77.6K |
|
1477
BioLife Solutions
BLFS
$1.27B
| $1.29M | ﹤0.01% |
93,767
+80,454
| +604% | +$1.11M |
|
1478
Community Bank
CBU
$3.13B
| $1.29M | ﹤0.01% |
20,453
-144
| -0.7% | -$9.11K |
|
1479
Ascent Industries
ACNT
$114M
| $1.29M | ﹤0.01% |
91,639
-2,012
| -2% | -$28.3K |
|
|
ENX
1480
Eaton Vance New York Municipal Bond Fund
ENX
$175M
| $1.28M | ﹤0.01% |
138,209
+68,692
| +99% | +$637K |
|
|
CSTA
1481
DELISTED
Constellation Acquisition Corp I
CSTA
| $1.28M | ﹤0.01% |
130,646
| – | – |
|
1482
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.28M | ﹤0.01% |
28,955
+366
| +1% | +$16.2K |
|
1483
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $1.28M | ﹤0.01% |
15,817
-38,152
| -71% | -$3.08M |
|
1484
Globalstar
GSAT
$3.94B
| $1.28M | ﹤0.01% |
69,184
-173
| -0.2% | -$3.19K |
|
|
ENTF
1485
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $1.28M | ﹤0.01% |
127,800
-53,750
| -30% | -$536K |
|
1486
Flex
FLEX
$21.7B
| $1.27M | ﹤0.01% |
116,708
+2,122
| +2% | +$23.2K |
|
1487
Teladoc Health
TDOC
$1.37B
| $1.27M | ﹤0.01% |
38,583
-90,282
| -70% | -$2.98M |
|
|
JWN
1488
DELISTED
Nordstrom
JWN
| $1.27M | ﹤0.01% |
60,158
+1,502
| +3% | +$31.7K |
|
1489
OGE Energy
OGE
$8.85B
| $1.27M | ﹤0.01% |
33,022
-1,227
| -4% | -$47.2K |
|
1490
Regency Centers
REG
$13.1B
| $1.26M | ﹤0.01% |
21,300
+2,852
| +15% | +$169K |
|
1491
American Airlines Group
AAL
$8.54B
| $1.26M | ﹤0.01% |
99,238
-22,823
| -19% | -$290K |
|
1492
AllianceBernstein
AB
$4.17B
| $1.26M | ﹤0.01% |
30,149
-216
| -0.7% | -$8.99K |
|
1493
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
| $1.26M | ﹤0.01% |
67,158
-76,046
| -53% | -$1.42M |
|
1494
First Majestic Silver
AG
$5.08B
| $1.25M | ﹤0.01% |
173,959
-698
| -0.4% | -$5.02K |
|
|
LCA
1495
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $1.25M | ﹤0.01% |
127,508
-2,500
| -2% | -$24.5K |
|
1496
iShares New York Muni Bond ETF
NYF
$921M
| $1.25M | ﹤0.01% |
23,660
-3,080
| -12% | -$162K |
|
1497
Brookfield Renewable
BEPC
$6.05B
| $1.24M | ﹤0.01% |
34,883
-2,010
| -5% | -$71.7K |
|
1498
NetApp
NTAP
$24.7B
| $1.24M | ﹤0.01% |
19,011
+2,923
| +18% | +$191K |
|
|
SIXG
1499
Defiance Connective Technologies ETF
SIXG
$663M
| $1.24M | ﹤0.01% |
39,350
-10,393
| -21% | -$328K |
|
1500
Invesco Preferred ETF
PGX
$3.99B
| $1.24M | ﹤0.01% |
100,241
-148,955
| -60% | -$1.84M |
|